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Portfolio Design Labs LLC |
| City: |
ENCINO |
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CA |
| Zip: |
91436 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,208.88 |
$14,443,000 |
15,984 |
4.85% |
6,527,000 |
-1 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.30 |
$9,569,000 |
53,051 |
3.22% |
-88,000 |
-10,508 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$492.96 |
$7,902,000 |
16,274 |
2.66% |
1,930,000 |
-599 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$849.99 |
$5,751,000 |
7,392 |
1.93% |
794,000 |
-1,111 |
0.001 |
Drug Manufacturers - ... |
|
|
TFLO |
Ishares Treasury Floating R... |
10 |
- |
$0.00 |
$5,060,000 |
99,818 |
1.7% |
-11,317,000 |
-224,665 |
0.011 |
N/A |
|
|
MA |
MasterCard Inc A |
11 |
- |
$449.79 |
$4,723,000 |
9,807 |
1.59% |
-1,979,000 |
-5,907 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$167.06 |
$4,497,000 |
27,714 |
1.51% |
-779,000 |
-8,290 |
0.001 |
Cleaning Products |
|
|
APH |
Amphenol Corp |
13 |
- |
$130.64 |
$4,390,000 |
38,056 |
1.48% |
-1,891,000 |
-25,303 |
0.006 |
Diversified Electronics |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,406.64 |
$4,284,000 |
3,232 |
1.44% |
-592,000 |
-1,136 |
0.001 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$39.78 |
$3,878,000 |
102,277 |
1.3% |
-1,714,000 |
-63,798 |
0.001 |
Domestic Money Center... |
|
|
MEAR |
Ishares Short Maturity Muni... |
19 |
- |
$0.00 |
$3,637,000 |
72,561 |
1.22% |
-5,881,000 |
-117,838 |
0.081 |
N/A |
|
|
PTC |
PTC INC |
23 |
- |
$174.48 |
$3,351,000 |
17,738 |
1.13% |
-965,000 |
-6,931 |
0 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$465.43 |
$2,849,000 |
5,647 |
0.96% |
-1,842,000 |
-2,216 |
0.001 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
48 |
- |
$190.30 |
$2,494,000 |
12,584 |
0.84% |
-146,000 |
-4,441 |
0.007 |
Independent Oil & Gas |
|
|
VMC |
Vulcan Materials Co |
51 |
- |
$247.59 |
$2,428,000 |
8,895 |
0.82% |
61,000 |
-1,532 |
0 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$63.91 |
$2,420,000 |
39,554 |
0.81% |
-715,000 |
-13,649 |
0.001 |
Beverage Soft Drinks... |
|
|
EQR |
Equity Residential |
53 |
- |
$65.07 |
$2,398,000 |
37,996 |
0.81% |
-1,253,000 |
-21,700 |
0.01 |
REIT - Housing/Apartm... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$199.95 |
$2,165,000 |
10,809 |
0.73% |
181,000 |
-855 |
0 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
70 |
- |
$299.14 |
$1,849,000 |
6,544 |
0.62% |
125,000 |
-94 |
0.002 |
Aerospace/Defense - M... |
|
|
ICE |
Intercontinental Exchange Inc |
81 |
- |
$133.79 |
$1,196,000 |
8,702 |
0.4% |
51,000 |
-210 |
0.002 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$483.04 |
$1,071,000 |
2,563 |
0.36% |
-2,969,000 |
-7,365 |
0.001 |
Drug Manufacturers - ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
83 |
- |
$159.96 |
$862,000 |
4,325 |
0.29% |
-447,000 |
-2,229 |
0.004 |
Trucking |
|
|
AZO |
Autozone Inc |
84 |
- |
$2,800.70 |
$841,000 |
267 |
0.28% |
-258,000 |
-158 |
0.001 |
Auto Parts Stores |
|
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$790,000 |
1,979 |
0.27% |
108,000 |
-42 |
0.001 |
Medical Appliances & ... |
|
|
NWS |
New Newscorp Inc |
88 |
- |
$27.79 |
$483,000 |
17,857 |
0.16% |
7,000 |
-655 |
0.009 |
N/A |
|
|
PGR |
Progressive Corp |
89 |
- |
$212.53 |
$465,000 |
2,250 |
0.16% |
44,000 |
-396 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
90 |
- |
$125.92 |
$449,000 |
3,571 |
0.15% |
-68,000 |
-1,329 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$174.46 |
$439,000 |
2,907 |
0.15% |
-5,905,000 |
-42,505 |
0 |
Search Engines & Info... |
|
|
FAST |
Fastenal Co |
92 |
- |
$63.89 |
$406,000 |
5,265 |
0.14% |
62,000 |
-51 |
0.001 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$209.99 |
$377,000 |
1,829 |
0.13% |
-748,000 |
-4,106 |
0 |
Insurance Brokers |
|
|
ODFL |
Old Dominion Freight Line Inc |
94 |
- |
$195.06 |
$361,000 |
1,648 |
0.12% |
-322,000 |
-37 |
0.001 |
Trucking |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$413.72 |
$346,000 |
822 |
0.12% |
5,000 |
-135 |
0 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
96 |
- |
$200.55 |
$328,000 |
1,541 |
0.11% |
-103,000 |
-865 |
0 |
Waste Management |
|
|
LIN |
Linde Plc |
97 |
- |
$433.70 |
$321,000 |
692 |
0.11% |
-1,576,000 |
-3,927 |
0 |
N/A |
|
|
L |
Loews Corp |
99 |
- |
$75.25 |
$287,000 |
3,666 |
0.1% |
-170,000 |
-2,903 |
0.001 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
101 |
- |
$1,002.95 |
$268,000 |
278 |
0.09% |
-189,000 |
-242 |
0 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
102 |
- |
$175.10 |
$240,000 |
1,191 |
0.08% |
-37,000 |
-679 |
0.001 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
105 |
- |
$60.24 |
$228,000 |
3,789 |
0.08% |
-1,316,000 |
-6,005 |
0 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
106 |
- |
$440.04 |
$225,000 |
471 |
0.08% |
-98,000 |
-220 |
0 |
Aerospace/Defense - M... |
|
|
CTSH |
Cognizant Technology Soluti... |
107 |
- |
$65.94 |
$215,000 |
2,930 |
0.07% |
-36,000 |
-393 |
0.001 |
Business Software & S... |
|
|
DAL |
Delta Air Lines Inc |
108 |
- |
$46.55 |
$214,000 |
4,476 |
0.07% |
-99,000 |
-3,307 |
0.001 |
Major Airlines |
|
|
KEYS |
Keysight Technologies Inc |
109 |
- |
$135.81 |
$211,000 |
1,350 |
0.07% |
-797,000 |
-4,986 |
0.001 |
N/A |
|
|
MSI |
Motorola Inc |
110 |
- |
$371.06 |
$207,000 |
583 |
0.07% |
-63,000 |
-280 |
0 |
Communication Equipment |
|
|
WAB |
Westinghouse Air Brake Tech... |
111 |
- |
$163.38 |
$204,000 |
1,402 |
0.07% |
-5,051,000 |
-40,007 |
0.001 |
Auto Parts |
|
